AQR Capital Management’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,663
| Closed | -$314K | – | 2242 |
|
|
2014
Q4 | $314K | Buy |
11,663
+3,329
| +40% | +$89.6K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $311K | Hold |
8,334
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q2 | $343K | Hold |
8,334
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q1 | $359K | Hold |
8,334
| – | – | ﹤0.01% | 2188 |
|
|
2013
Q4 | $357K | Hold |
8,334
| – | – | ﹤0.01% | 2226 |
|
|
2013
Q3 | $391K | Hold |
8,334
| – | – | ﹤0.01% | 2090 |
|
|
2013
Q2 | $367K | Buy |
+8,334
| New | +$367K | ﹤0.01% | 2014 |
|